Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-17-295656 (40 Act) Size: 166 KB |
2017-09-27 | 811-21852 171103912 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-113330 (40 Act) Size: 17 MB |
2017-04-06 | 811-21852 17745696 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-103625 (33 Act) Size: 3 MB |
2017-03-30 | 333-131683 17724845 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-17-103530 (40 Act) Size: 161 KB |
2017-03-30 | 811-21852 17724708 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078284 (33 Act) Size: 767 KB |
2017-03-10 | 333-131683 17681114 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078247 (33 Act) Size: 421 KB |
2017-03-10 | 333-131683 17681062 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-078476 (33 Act) Size: 319 KB |
2017-03-10 | 333-131683 17681480 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-078281 (33 Act) Size: 153 KB |
2017-03-10 | 333-131683 17681111 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-061156 (33 Act) Size: 8 MB |
2017-02-28 | 333-131683 17645713 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-164019 (40 Act) Size: 11 MB |
2016-12-28 | 811-21852 162071869 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-803666 (33 Act) Size: 8 MB |
2016-12-27 | 333-131683 162069944 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-788437 (33 Act) Size: 11 MB |
2016-12-08 | 333-131683 162041359 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-788437 (40 Act) Size: 11 MB |
2016-12-08 | 811-21852 162041360 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-782188 (33 Act) Size: 24 KB |
2016-12-01 | 333-131683 162027784 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-776540 (33 Act) Size: 204 KB |
2016-11-23 | 333-131683 162017023 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-776495 (40 Act) Size: 21 MB |
2016-11-23 | 811-21852 162016860 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-776495 (33 Act) Size: 21 MB |
2016-11-23 | 333-131683 162016859 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001193125-16-743357 (33 Act) Size: 58 KB |
2016-10-21 | 333-131683 161945402 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-725182 (33 Act) Size: 8 MB |
2016-09-29 | 333-131683 161909241 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001193125-16-723223 (40 Act) Size: 179 KB |
2016-09-28 | 811-21852 161906674 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-147064 (40 Act) Size: 26 MB |
2016-09-28 | 811-21852 161906441 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-713323 (33 Act) Size: 260 KB |
2016-09-19 | 333-131683 161891637 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-695429 (33 Act) Size: 7 MB |
2016-08-29 | 333-131683 161857484 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141334 (40 Act) Size: 25 MB |
2016-08-25 | 811-21852 161850804 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-686302 (33 Act) Size: 152 KB |
2016-08-19 | 333-131683 161843037 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-661661 (33 Act) Size: 7 MB |
2016-07-28 | 333-131683 161789092 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-639449 (33 Act) Size: 7 MB |
2016-07-01 | 333-131683 161745151 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-634295 (33 Act) Size: 7 MB |
2016-06-28 | 333-131683 161735447 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-129440 (40 Act) Size: 11 MB |
2016-06-27 | 811-21852 161732760 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-608368 (33 Act) Size: 7 MB |
2016-05-31 | 333-131683 161686068 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-109857 (40 Act) Size: 24 MB |
2016-04-05 | 811-21852 161553960 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001193125-16-521099 (40 Act) Size: 170 KB |
2016-03-29 | 811-21852 161534816 |
497 | Documents | Definitive materials Acc-no: 0001193125-16-485210 (33 Act) Size: 8 MB |
2016-02-29 | 333-131683 161467394 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-086865 (40 Act) Size: 12 MB |
2015-12-28 | 811-21852 151308455 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-410876 (33 Act) Size: 8 MB |
2015-12-22 | 333-131683 151302560 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-400027 (33 Act) Size: 11 MB |
2015-12-10 | 333-131683 151280684 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-400027 (40 Act) Size: 11 MB |
2015-12-10 | 811-21852 151280685 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-392010 (33 Act) Size: 26 KB |
2015-12-01 | 333-131683 151262526 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-388183 (33 Act) Size: 200 KB |
2015-11-25 | 333-131683 151255158 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-387036 (40 Act) Size: 22 MB |
2015-11-24 | 811-21852 151253096 |